| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
10227.72 |
>3 Yr <= 4 Yr |
No |
497.31 |
31-90 Days |
A-2-Q |
11189.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2419.75 |
>3 Yr <= 4 Yr |
Yes |
68.43 |
<7 Days |
A-3-Q |
2206.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7565.76 |
>3 Yr <= 4 Yr |
No |
101.54 |
<7 Days |
A-4-Q |
7529.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14047.81 |
>3 Yr <= 4 Yr |
Yes |
418.68 |
<7 Days |
A-5-Q |
14989.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14462.08 |
>3 Yr <= 4 Yr |
Yes |
168.89 |
7-30 Days |
CB-1-Q |
15303.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
9530.78 |
>3 Yr <= 4 Yr |
Yes |
360.17 |
<7 Days |
CB-2-Q |
9820.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
16080.44 |
>3 Yr <= 4 Yr |
Yes |
537.03 |
31-90 Days |
S-1-Q |
16814.32 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
14002.54 |
>3 Yr <= 4 Yr |
Yes |
124.00 |
31-90 Days |
S-2-Q |
13273.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
2559.12 |
>3 Yr <= 4 Yr |
Yes |
18.35 |
31-90 Days |
S-3-Q |
2395.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11426.39 |
>3 Yr <= 4 Yr |
No |
520.08 |
7-30 Days |
S-4-Q |
11468.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15676.58 |
>3 Yr <= 4 Yr |
Yes |
214.73 |
31-90 Days |
CB-3-Q |
16356.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
15345.93 |
>3 Yr <= 4 Yr |
No |
335.82 |
7-30 Days |
G-1-Q |
16303.74 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13648.11 |
>3 Yr <= 4 Yr |
No |
327.03 |
7-30 Days |
G-2-Q |
14603.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2462.63 |
>3 Yr <= 4 Yr |
Yes |
118.87 |
<7 Days |
G-3-Q |
2405.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
11288.35 |
>3 Yr <= 4 Yr |
No |
41.06 |
7-30 Days |
S-5-Q |
11465.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
14450.74 |
>3 Yr <= 4 Yr |
Yes |
342.47 |
<7 Days |
S-6-Q |
14118.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1452.75 |
>3 Yr <= 4 Yr |
No |
5.27 |
7-30 Days |
S-7-Q |
1360.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
2770.70 |
>3 Yr <= 4 Yr |
No |
71.53 |
31-90 Days |
E-1-Q |
2847.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7169.14 |
>3 Yr <= 4 Yr |
Yes |
85.88 |
7-30 Days |
E-2-Q |
6663.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
Yes |
13784.53 |
>3 Yr <= 4 Yr |
No |
488.82 |
7-30 Days |
IG-1-Q |
13397.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
7498.85 |
>3 Yr <= 4 Yr |
Yes |
94.99 |
31-90 Days |
IG-2-Q |
7996.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
11491.90 |
>3 Yr <= 4 Yr |
Yes |
325.28 |
7-30 Days |
C-1 |
12533.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
12120.36 |
>3 Yr <= 4 Yr |
No |
180.16 |
7-30 Days |
CB-4 |
11494.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
1670.26 |
>3 Yr <= 4 Yr |
Yes |
45.51 |
7-30 Days |
E-10 |
1542.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.9 |
Synthetic Customer Shorts |
|
Non-Regulated Fund |
No |
8435.64 |
>3 Yr <= 4 Yr |
Yes |
115.78 |
31-90 Days |
E-3 |
7656.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |